Saudi Arabia
· Delayed Price · Currency is SAR Al-Dawaa Medical Services Company Statistics
Total Valuation
Al-Dawaa Medical Services Company has a market cap or net worth of SAR 7.83 billion. The enterprise value is 9.91 billion.
| Market Cap | 7.83B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Al-Dawaa Medical Services Company has 85.00 million shares outstanding.
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.53% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 18.64. Al-Dawaa Medical Services Company's PEG ratio is 1.23.
| PE Ratio | 22.06 |
| Forward PE | 18.64 |
| PS Ratio | 1.30 |
| PB Ratio | 5.68 |
| P/FCF Ratio | 16.26 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 20.58.
| EV / Earnings | 27.93 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 19.93 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 6.44% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 92.06 |
| 200-Day Moving Average | 97.86 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 118,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al-Dawaa Medical Services Company had revenue of SAR 6.00 billion and earned 354.84 million in profits. Earnings per share was 4.17.
| Revenue | 6.00B |
| Gross Profit | 2.14B |
| Operating Income | 497.14M |
| Pretax Income | 371.73M |
| Net Income | 354.84M |
| EBITDA | 655.83M |
| EBIT | 497.14M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 59.76 million in cash and 2.14 billion in debt, giving a net cash position of -2.08 billion or -24.48 per share.
| Cash & Cash Equivalents | 59.76M |
| Total Debt | 2.14B |
| Net Cash | -2.08B |
| Net Cash Per Share | -24.48 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 16.20 |
| Working Capital | 346.64M |
Cash Flow
In the last 12 months, operating cash flow was 702.70 million and capital expenditures -221.19 million, giving a free cash flow of 481.51 million.
| Operating Cash Flow | 702.70M |
| Capital Expenditures | -221.19M |
| Free Cash Flow | 481.51M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 35.74%, with operating and profit margins of 8.29% and 5.91%.
| Gross Margin | 35.74% |
| Operating Margin | 8.29% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.29% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Al-Dawaa Medical Services Company has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |